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Caleb Dillard

@Exencial Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ORCLOracle Corp
Recent Activity
Decreased -5.25%
0.92%
$25.347M
148,752 shares@ $170.4 avg price
VVisa Inc
Recent Activity
Decreased -1.7%
0.91%
$25.117M
91,351 shares@ $274.96 avg price
IEMGIshares Inc
Recent Activity
Increased 10.58%
0.9%
$24.79M
431,805 shares@ $57.42 avg price
FNDCSchwab Strategic Tr
Recent Activity
Decreased -9.09%
0.84%
$23.242M
609,220 shares@ $38.15 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 7.98%
0.84%
$23.166M
608,344 shares@ $38.09 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -18.25%
0.83%
$23.065M
143,579 shares@ $160.65 avg price
EFVIshares Tr
Recent Activity
Decreased -2.62%
0.81%
$22.317M
387,921 shares@ $57.53 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -1.57%
0.8%
$22.195M
42,961 shares@ $516.63 avg price
AJGGallagher Arthur J & Co
Recent Activity
Decreased -0.47%
0.78%
$21.452M
76,242 shares@ $281.37 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.58%
0.77%
$21.426M
24,169 shares@ $886.53 avg price